JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-02-13 to 2017-02-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,734,000 | 432,000 | 0.77 | 0.04 | 2017-02-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,078,000 | 300,000 | 0.62 | 0.03 | 2017-02-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,646,982 | 137,136 | 14.42 | 0.01 | 2017-02-14 |
| 4 | C00010 | CITIBANK N.A. | 185,438,080 | 110,000 | 16.34 | 0.01 | 2017-02-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,986,000 | 90,000 | 0.18 | 0.01 | 2017-02-14 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,206,000 | 78,000 | 0.11 | 0.01 | 2017-02-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,603,184 | 74,882 | 0.93 | 0.01 | 2017-02-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,694,000 | 48,000 | 0.41 | 0.00 | 2017-02-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 832,000 | 36,000 | 0.07 | 0.00 | 2017-02-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,240,000 | 34,000 | 0.11 | 0.00 | 2017-02-14 |
| 11 | C00093 | BNP PARIBAS | 4,037,500 | 18,000 | 0.36 | 0.00 | 2017-02-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 379,190 | 14,000 | 0.03 | 0.00 | 2017-02-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,783,805 | 12,000 | 5.71 | 0.00 | 2017-02-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,808,525 | 10,000 | 0.16 | 0.00 | 2017-02-14 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-02-14 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 562,000 | 6,000 | 0.05 | 0.00 | 2017-02-14 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,834,000 | 2,000 | 0.34 | 0.00 | 2017-02-14 |
| 18 | B01290 | SPS SECURITIES LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2017-02-14 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,211,333 | -6,000 | 0.55 | -0.00 | 2017-02-14 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,908,396 | -8,018 | 11.62 | -0.00 | 2017-02-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 784,000 | -10,000 | 0.07 | -0.00 | 2017-02-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 612,000 | -10,000 | 0.05 | -0.00 | 2017-02-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,498,246 | -16,000 | 0.66 | -0.00 | 2017-02-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 504,000 | -18,000 | 0.04 | -0.00 | 2017-02-14 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-02-14 |
| 26 | B01740 | WIN SECURITIES LTD | 282,000 | -20,000 | 0.02 | -0.00 | 2017-02-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,946,700 | -23,469 | 0.44 | -0.00 | 2017-02-14 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 434,000 | -28,000 | 0.04 | -0.00 | 2017-02-14 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,100,000 | -30,000 | 0.36 | -0.00 | 2017-02-14 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2017-02-14 |
| 31 | B01184 | QUAM SECURITIES LTD | 102,000 | -40,000 | 0.01 | -0.00 | 2017-02-14 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,580,000 | -56,000 | 0.14 | -0.00 | 2017-02-14 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,204,741 | -68,000 | 0.19 | -0.01 | 2017-02-14 |
| 34 | C00074 | DEUTSCHE BANK AG | 10,157,797 | -68,531 | 0.90 | -0.01 | 2017-02-14 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,527,054 | -70,000 | 11.50 | -0.01 | 2017-02-14 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,082,000 | -80,000 | 0.18 | -0.01 | 2017-02-14 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,142,000 | -100,000 | 0.10 | -0.01 | 2017-02-14 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,994,000 | -138,000 | 1.85 | -0.01 | 2017-02-14 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,738,000 | -250,000 | 0.24 | -0.02 | 2017-02-14 |
| 40 | B01610 | KGI ASIA LTD | 9,166,000 | -316,000 | 0.81 | -0.03 | 2017-02-14 |
| 40 | Total changed named holdings | 799,121,533 | 0 | 70.43 | 0.00 | ||
| 152 | Unchanged named holdings | 60,190,306 | 0 | 5.30 | 0.00 | ||
| 192 | Total named holdings | 859,311,839 | 0 | 75.73 | 0.00 | ||
| 12 | Unnamed Investor Participants | 600,000 | 0 | 0.05 | 0.00 | ||
| 204 | Total securities in CCASS | 859,911,839 | 0 | 75.78 | 0.00 | ||
| Securities not in CCASS | 274,796,606 | 0 | 24.22 | 0.00 | |||
| Issued securities | 1,134,708,445 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 2,056,000 |
| Turnover | 5,546,880 |
| Average price | 2.698 |
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